| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 146.18 mm | 146.18 mm | 146.18 mm | 146.18 mm | 146.18 mm | 146.18 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 3.91 mm | 2.07 mm | 515.00 k | 68.42 k |
| Cash used (since last report) | n/a | n/a | 10.95 mm | 5.80 mm | 1.44 mm | 191.54 k |
| Cash remaining | n/a | n/a | 135.23 mm | 140.38 mm | 144.73 mm | 145.98 mm |
| Runway (months of cash) | n/a | n/a | 34.6 | 67.8 | 281.0 | 2133.7 |
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 22 |
| Closed positions | 14 |
| Increased positions | 4 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 343.10 bn |
| Total shares | 59.00 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Ra Capital Management | 31.42 mm | $223.39 bn |
| Ai Eti | 5.01 mm | $40.03 mm |
| Deep Track Capital | 3.90 mm | $27.76 bn |
| Samsara BioCapital | 3.26 mm | $23.19 bn |
| JHG Janus Henderson | 3.25 mm | $23.14 bn |
| Boxer Capital | 2.60 mm | $18.51 bn |
| Intermediate Capital | 2.00 mm | $0.00 |
| ICG Life Sciences SCSp | 2.00 mm | $20.95 mm |
| BML Investment Partners | 1.72 mm | $4.78 mm |
| Affinity Asset Advisors | 1.67 mm | $11.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Emily Pimblett | Common Stock | Sell | Dispose S | No | Yes | 2.02 | 1,235 | 2.49 k | 11,329 |
| 18 Dec 24 | Emily Pimblett | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,000 | 0.00 | 12,564 |
| 18 Dec 24 | Emily Pimblett | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,000 | 0.00 | 25,000 |
| 11 Nov 24 | Williams Douglas E | Stock Option Common Stock | Grant | Acquire A | No | No | 4.06 | 6,291 | 25.54 k | 6,291 |
| 11 Nov 24 | Williams Douglas E | Stock Option Common Stock | Grant | Acquire A | No | No | 4.06 | 20,000 | 81.20 k | 20,000 |
| 20 Sep 24 | Emily Pimblett | Common Stock | Sell | Dispose S | No | Yes | 8.06 | 9 | 72.54 | 7,564 |
| 20 Sep 24 | Emily Pimblett | Common Stock | Sell | Dispose S | No | Yes | 8.18 | 1,182 | 9.67 k | 7,573 |
| 18 Sep 24 | Emily Pimblett | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,000 | 0.00 | 8,755 |
| 18 Sep 24 | Emily Pimblett | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,000 | 0.00 | 30,000 |
